Holdings of Virtus KAR Health Sciences Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.7M $ including 90.3M $ in equities, 98.5 %
- Positions
- 24 in 1 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 11,348 | 13.6M $ | 14.84 % |
| 2 | West Pharmaceutical Services Inc | 15,110 | 5.4M $ | 5.92 % |
| 3 | AbbVie Inc | 20,131 | 5.1M $ | 5.52 % |
| 4 | Vertex Pharmaceuticals Inc | 9,813 | 4.9M $ | 5.32 % |
| 5 | Merck & Co Inc | 36,134 | 4.6M $ | 5.06 % |
| 6 | UnitedHealth Group Inc | 10,264 | 4.3M $ | 4.65 % |
| 7 | McKesson Corp | 5,542 | 4.2M $ | 4.57 % |
| 8 | Mettler-Toledo International Inc | 2,865 | 3.7M $ | 3.99 % |
| 9 | Intuitive Surgical Inc | 8,960 | 3.6M $ | 3.89 % |
| 10 | Amgen Inc | 9,757 | 3.5M $ | 3.85 % |
| 11 | Cooper Cos Inc/The | 48,681 | 3.5M $ | 3.81 % |
| 12 | IDEXX Laboratories Inc | 6,572 | 3.5M $ | 3.77 % |
| 13 | Thermo Fisher Scientific Inc | 6,684 | 3.4M $ | 3.65 % |
| 14 | Lumexa Imaging Holdings Inc | 292,921 | 3.3M $ | 3.60 % |
| 15 | HealthEquity Inc | 35,255 | 3.2M $ | 3.47 % |
| 16 | Danaher Corp | 16,221 | 3.1M $ | 3.37 % |
| 17 | Dexcom Inc | 41,497 | 2.8M $ | 3.05 % |
| 18 | Regeneron Pharmaceuticals Inc | 4,260 | 2.7M $ | 2.90 % |
| 19 | Align Technology Inc | 15,674 | 2.6M $ | 2.88 % |
| 20 | STERIS PLC | 10,114 | 2.1M $ | 2.32 % |
| 21 | US Physical Therapy Inc | 30,695 | 2.1M $ | 2.30 % |
| 22 | Globus Medical Inc | 25,630 | 2M $ | 2.21 % |
| 23 | Medline Inc | 43,666 | 1.7M $ | 1.88 % |
| 24 | Prestige Consumer Healthcare Inc | 32,069 | 1.5M $ | 1.65 % |
Sector breakdown
- Health care 75.5 %
- Unattributed 24.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 90.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Health Sciences Fund". https://titelia.com/en/funds/S000007977